Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
22-08-2023 16:14:50 PM,22-08-2023,200000,C,,692698160939,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
22-08-2023 15:08,22-08-2023,1000000,C,NEFT TO ENDURANC,33379502011DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
22-08-2023 15:08,22-08-2023,243571,C,Your bill 16th a,N234232605741675,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
22-08-2023 15:08,22-08-2023,84322.8,C,WATVL2Endurance,N234232605751027,WELCOME AGENCY,15839,HDFC0000001,ETLD1062015839,ETLD,10620,NEFT
22-08-2023 15:08,22-08-2023,99735,C,Payment,KKBKH23234751905,WELCOME AGENCY,15840,KKBK0000958,ETLD1062015840,ETLD,10620,NEFT
22-08-2023 16:08,22-08-2023,1098707,C,,33379896381DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT